IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+6.84%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$413M
Cap. Flow
+$316M
Cap. Flow %
18.84%
Top 10 Hldgs %
24.92%
Holding
7,567
New
285
Increased
968
Reduced
781
Closed
155

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$17.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$11.9M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$11.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.15M
5
IAU icon
iShares Gold Trust
IAU
$7.37M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$10.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.68M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.85M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.05M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.86M

Sector Composition

1 Technology 8.01%
2 Consumer Discretionary 4.29%
3 Healthcare 4.15%
4 Financials 3.93%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
376
iShares MSCI ACWI ETF
ACWI
$22.1B
$628K 0.04%
7,846
+1,576
+25% +$126K
XLNX
377
DELISTED
Xilinx Inc
XLNX
$626K 0.04%
6,066
-1,069
-15% -$110K
IBDP
378
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$619K 0.04%
23,388
+5,190
+29% +$137K
ES icon
379
Eversource Energy
ES
$23.6B
$614K 0.04%
7,323
-127
-2% -$10.6K
VRTX icon
380
Vertex Pharmaceuticals
VRTX
$102B
$613K 0.04%
2,226
+945
+74% +$260K
SPMO icon
381
Invesco S&P 500 Momentum ETF
SPMO
$12B
$611K 0.04%
12,208
-9,972
-45% -$499K
SGI
382
Somnigroup International Inc.
SGI
$18.3B
$607K 0.04%
27,236
-100
-0.4% -$2.23K
BIP icon
383
Brookfield Infrastructure Partners
BIP
$14.1B
$603K 0.04%
18,921
+270
+1% +$8.61K
ESGE icon
384
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$601K 0.04%
16,795
+732
+5% +$26.2K
AWK icon
385
American Water Works
AWK
$28B
$600K 0.04%
4,130
+69
+2% +$10K
BN icon
386
Brookfield
BN
$99.5B
$598K 0.04%
22,346
+3,020
+16% +$80.8K
NET icon
387
Cloudflare
NET
$74.7B
$596K 0.04%
14,498
+14,271
+6,287% +$587K
IJT icon
388
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$594K 0.04%
6,722
-6,260
-48% -$553K
FDS icon
389
Factset
FDS
$14B
$592K 0.04%
1,776
-39
-2% -$13K
PCY icon
390
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$582K 0.03%
21,584
+11,270
+109% +$304K
JNK icon
391
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$578K 0.03%
5,536
-3,393
-38% -$354K
PJUN icon
392
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$578K 0.03%
19,903
– –
IYR icon
393
iShares US Real Estate ETF
IYR
$3.76B
$574K 0.03%
7,208
-127,993
-95% -$10.2M
FTGC icon
394
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$571K 0.03%
33,379
+32,206
+2,746% +$551K
PSX icon
395
Phillips 66
PSX
$53.2B
$569K 0.03%
10,862
+817
+8% +$42.8K
RSPT icon
396
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$569K 0.03%
27,040
+11,950
+79% +$251K
TAN icon
397
Invesco Solar ETF
TAN
$765M
$557K 0.03%
8,614
+800
+10% +$51.7K
SMMV icon
398
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$551K 0.03%
18,987
+2,288
+14% +$66.4K
SLV icon
399
iShares Silver Trust
SLV
$20.1B
$549K 0.03%
25,484
-97
-0.4% -$2.09K
DUSA icon
400
Davis Select US Equity ETF
DUSA
$794M
$547K 0.03%
21,711
+21,072
+3,298% +$531K
14 15
16
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